Financial results - IMSYC SRL

Financial Summary - Imsyc Srl
Unique identification code: 28042375
Registration number: J2011000234164
Nace: 4933
Sales - Ron
22.426
Net Profit - Ron
6.091
Employees
1
Open Account
Company Imsyc Srl with Fiscal Code 28042375 recorded a turnover of 2024 of 22.426, with a net profit of 6.091 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imsyc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.007 35.242 36.511 48.878 37.773 26.592 17.286 26.794 32.633 22.426
Total Income - EUR 46.079 37.033 36.928 55.951 39.309 27.393 23.735 27.707 34.342 23.967
Total Expenses - EUR 53.050 29.687 33.893 54.775 35.723 24.148 19.140 15.903 21.160 17.187
Gross Profit/Loss - EUR -6.971 7.346 3.035 1.176 3.586 3.245 4.595 11.804 13.182 6.780
Net Profit/Loss - EUR -8.353 6.976 2.194 617 3.193 2.973 4.513 11.505 12.862 6.091
Employees 8 8 0 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.9%, from 32.633 euro in the year 2023, to 22.426 euro in 2024. The Net Profit decreased by -6.700 euro, from 12.862 euro in 2023, to 6.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMSYC SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Imsyc Srl - CUI 28042375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.530 3.962 18.055 20.580 15.940 11.601 5.942 1.744 1.453 855
Current Assets 12.877 13.495 12.556 2.024 4.325 6.126 7.450 17.135 18.182 10.345
Inventories 11.875 11.382 11.342 1.385 651 58 0 0 0 0
Receivables 101 11 11 11 11 0 708 0 7.515 7.834
Cash 901 2.102 1.204 628 3.664 6.069 6.742 17.135 10.667 2.510
Shareholders Funds -13.783 -6.679 -4.372 -3.675 -411 2.570 4.580 12.044 11.905 5.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.190 24.136 32.232 22.809 18.093 13.424 7.902 6.835 7.729 5.571
Income in Advance 0 0 2.751 3.471 2.584 1.734 910 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.834 euro and cash availability of 2.510 euro.
The company's Equity was valued at 5.628 euro, while total Liabilities amounted to 5.571 euro. Equity decreased by -6.210 euro, from 11.905 euro in 2023, to 5.628 in 2024.

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